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B.N.Rathi Securities Ltd.

NIFTY 22,570.35 167.95 (0.75%)
SENSEX 74,339.44 486.50 (0.66%)
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Balance Sheet

TATA MOTORS LTD.

NSE : TATAMOTORSBSE : 500570ISIN CODE : INE155A01022Industry : Automobiles-Trucks/LcvHouse : Tata
BSE1000.809.2 (+0.93 %)
PREV CLOSE ( ) 991.60
OPEN PRICE ( ) 994.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 290886
TODAY'S LOW / HIGH ( )991.00 1003.20
52 WK LOW / HIGH ( )472.35 1065.6
NSE1001.259.6 (+0.97 %)
PREV CLOSE( ) 991.65
OPEN PRICE ( ) 992.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1001.25 (197)
VOLUME 8366455
TODAY'S LOW / HIGH( ) 989.50 1003.30
52 WK LOW / HIGH ( )472.6 1065.6
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
7660.20  
7658.80  
7658.10  
7195.40  
6792.20  
    Equity - Authorised
10000.00  
10000.00  
10000.00  
10000.00  
10000.00  
    Equity - Issued
7661.20  
7659.80  
7659.10  
7196.40  
6793.20  
    Equity Paid Up
7659.70  
7658.30  
7657.60  
7194.90  
6791.70  
    Equity Shares Forfeited
0.50  
0.50  
0.50  
0.50  
0.50  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
656.80  
446.70  
221.80  
8806.40  
84.40  
Total Reserves
444900.90  
437506.90  
544587.30  
614783.50  
594919.00  
    Securities Premium
141643.30  
141371.40  
252966.30  
218728.90  
188919.30  
    Capital Reserves
11642.00  
11642.00  
11642.00  
11642.00  
11642.00  
    Profit & Loss Account Balance
252510.20  
229465.80  
165828.30  
358828.20  
407192.80  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
39105.40  
55027.70  
114150.70  
25584.40  
-12835.10  
Reserve excluding Revaluation Reserve
444900.90  
437506.90  
544587.30  
614783.50  
594919.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
453217.90  
445612.40  
552467.20  
630785.30  
601795.60  
Minority Interest
72777.20  
42710.60  
15734.90  
8135.60  
5230.60  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
111533.60  
151366.90  
193513.00  
137036.70  
132718.10  
    Non Convertible Debentures
0.00  
23270.10  
40304.50  
24930.90  
33303.10  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
108775.00  
112138.50  
121018.90  
110159.40  
97445.70  
    Term Loans - Institutions
0.00  
13451.00  
29928.50  
65.00  
0.00  
    Other Secured
2758.60  
2507.30  
2261.10  
1881.40  
1969.30  
Unsecured Loans
775424.50  
826224.80  
737614.70  
696119.50  
575456.90  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
461523.90  
498734.80  
466422.10  
397168.50  
313446.10  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
215852.90  
227902.50  
204682.60  
209568.00  
181829.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
3608.10  
0.00  
1681.90  
1570.90  
440.70  
    Other Unsecured Loan
94439.60  
99587.50  
64828.10  
87812.10  
79741.10  
Deferred Tax Assets / Liabilities
-37777.20  
-23124.10  
-29644.60  
-35160.30  
-36600.70  
    Deferred Tax Assets
203565.60  
188679.10  
189357.20  
199524.50  
188610.50  
    Deferred Tax Liability
165788.40  
165555.00  
159712.60  
164364.20  
152009.80  
Other Long Term Liabilities
251552.50  
188313.20  
202809.90  
177809.40  
168710.90  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
131965.30  
129558.90  
136067.60  
147366.90  
118548.50  
Total Non-Current Liabilities
1232698.70  
1272339.70  
1240360.60  
1123172.20  
958833.70  
Current Liabilities
  
  
  
  
  
Trade Payables
792517.60  
697503.30  
760401.50  
663982.10  
716906.70  
    Sundry Creditors
720557.70  
599703.80  
681798.40  
636268.80  
685135.30  
    Acceptances
71959.90  
97799.50  
78603.10  
27713.30  
31771.40  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
486438.80  
515308.20  
461117.70  
463241.30  
424021.10  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
29015.90  
34972.30  
24182.70  
11253.60  
17396.10  
    Interest Accrued But Not Due
16759.10  
17463.70  
16028.00  
12851.00  
10595.80  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
37030.60  
40833.30  
62110.10  
56445.20  
53091.10  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
403633.20  
422038.90  
358796.90  
382691.50  
342938.10  
Short Term Borrowings
140668.40  
173783.80  
216627.90  
163625.30  
201502.60  
    Secured ST Loans repayable on Demands
22939.30  
48012.80  
62985.70  
71108.80  
81778.70  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
117729.10  
125771.00  
153642.20  
92516.50  
119723.90  
Short Term Provisions
130648.50  
120201.60  
139344.70  
113691.80  
112143.90  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
12541.90  
12538.50  
10864.40  
10401.40  
10176.40  
    Provision for post retirement benefits
506.50  
966.70  
10719.30  
2555.40  
11078.70  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
117600.10  
106696.40  
117761.00  
100735.00  
90888.80  
Total Current Liabilities
1550273.30  
1506796.90  
1577491.80  
1404540.50  
1454574.30  
Total Liabilities
3308967.10  
3267490.80  
3386054.50  
3166633.60  
3020434.20  
ASSETS
  
  
  
  
  
Gross Block
3311413.60  
3240960.20  
3136923.50  
2705785.60  
2325169.70  
Less: Accumulated Depreciation
1990616.00  
1852405.70  
1749847.40  
1434714.20  
1212825.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1320797.60  
1388554.50  
1387076.10  
1271071.40  
1112344.70  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
52198.70  
35290.40  
83771.40  
85995.60  
85381.70  
Non Current Investments
75408.50  
66703.10  
55690.90  
54469.40  
62408.90  
Long Term Investment
75408.50  
66703.10  
55690.90  
54469.40  
62408.90  
    Quoted
17336.90  
13455.20  
4993.90  
3164.60  
7553.70  
    Unquoted
58071.60  
53247.90  
50697.00  
51304.80  
54855.20  
Long Term Loans & Advances
42035.00  
37037.00  
38885.30  
40171.60  
29082.80  
Other Non Current Assets
212696.30  
202909.90  
225886.50  
248825.80  
263447.80  
Total Non-Current Assets
1793682.40  
1797715.40  
1917178.10  
1970761.10  
1786122.60  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
188383.10  
227092.20  
190511.90  
108615.40  
95298.30  
    Quoted
1344.50  
6856.20  
0.00  
0.00  
9.20  
    Unquoted
187038.60  
220236.00  
190511.90  
108615.40  
95289.10  
Inventories
407553.90  
352403.40  
360885.90  
374568.80  
390137.30  
    Raw Materials
41649.60  
40324.20  
30296.40  
21033.60  
23284.40  
    Work-in Progress
58407.40  
55965.40  
43734.80  
45502.90  
38917.60  
    Finished Goods
291712.70  
238853.90  
273131.40  
296317.70  
315127.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
2289.10  
2080.20  
1853.30  
1898.40  
2013.80  
    Other Inventory
13495.10  
15179.70  
11870.00  
9816.20  
10794.50  
Sundry Debtors
157379.70  
124421.20  
126790.80  
111726.90  
189961.70  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
165592.10  
132936.80  
136682.70  
122866.90  
199662.70  
Cash and Bank
370155.60  
406691.90  
467924.60  
337269.70  
326488.20  
    Cash in hand
77.20  
114.70  
111.10  
69.60  
292.10  
    Balances at Bank
368097.70  
405014.80  
467534.30  
336749.40  
322340.10  
    Other cash and bank balances
1980.70  
1562.40  
279.20  
450.70  
3856.00  
Other Current Assets
50603.90  
54564.60  
50956.10  
44240.90  
31107.10  
    Interest accrued on Investments
458.60  
274.90  
536.40  
474.50  
173.70  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
22567.80  
20293.00  
12201.30  
13343.60  
12106.80  
    Other current_assets
27577.50  
33996.70  
38218.40  
30422.80  
18826.60  
Short Term Loans and Advances
332930.70  
299363.60  
269599.10  
217506.50  
199696.60  
    Advances recoverable in cash or in kind
36967.60  
29880.30  
27058.80  
22299.50  
25709.90  
    Advance income tax and TDS
2592.60  
2598.40  
8653.10  
1428.00  
1843.70  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
43.00  
43.00  
43.00  
46.90  
23.10  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
293327.50  
266841.90  
233844.20  
193732.10  
172119.90  
Total Current Assets
1507006.90  
1464536.90  
1466668.40  
1193928.20  
1232689.20  
Net Current Assets (Including Current Investments)
-43266.40  
-42260.00  
-110823.40  
-210612.30  
-221885.10  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3308967.10  
3267490.80  
3386054.50  
3166633.60  
3020434.20  
Contingent Liabilities
37140.10  
45191.60  
42332.30  
38683.30  
48494.80  
Total Debt
1256604.80  
1396770.40  
1359045.10  
1188105.20  
1060018.70  
Book Value
118.17  
116.26  
144.23  
172.89  
177.19  
Adjusted Book Value
118.17  
116.26  
144.23  
172.89  
177.19  
Investor Alert
1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.
ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838
GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.
In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL
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